BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,421 Value ($000) $109 Avg Close Range
Q4 2022
Shares 285 Value ($000) $18 Avg Close Range
Q3 2022
Shares 49 Value ($000) $3 Avg Close Range
Q1 2022
Shares 632 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,261 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $109 Avg Close Range
Q2 2021
Shares 592 Value ($000) $33 Avg Close Range
Q1 2021
Shares 926 Value ($000) $43 Avg Close Range
Q4 2020
Shares 825 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,365 Value ($000) $55 Avg Close Range
Q2 2020
Shares 825 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,829 Value ($000) $62 Avg Close Range
Q4 2019
Shares 825 Value ($000) $35 Avg Close Range
Q3 2019
Shares 2,547 Value ($000) $101 Avg Close Range
Q2 2019
Shares 3,284 Value ($000) $141 Avg Close Range
Q1 2019
Shares 4,441 Value ($000) $194 Avg Close Range
Q4 2018
Shares 825 Value ($000) $34 Avg Close Range
Q3 2018
Shares 3,186 Value ($000) $122 Avg Close Range
Q2 2018
Shares 825 Value ($000) $37 Avg Close Range